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Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $180B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$148B
AUM Growth
+$8.6B
Cap. Flow
+$6.04B
Cap. Flow %
4.09%
Top 10 Hldgs %
35.31%
Holding
1,655
New
50
Increased
742
Reduced
213
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$477M
2
NVDA icon
NVIDIA
NVDA
+$441M
3
AAPL icon
Apple
AAPL
+$381M
4
MSFT icon
Microsoft
MSFT
+$349M
5
AMZN icon
Amazon
AMZN
+$247M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$361M
2
FDS icon
Factset
FDS
+$224M
3
JKHY icon
Jack Henry & Associates
JKHY
+$185M
4
ADP icon
Automatic Data Processing
ADP
+$91.6M
5
BKNG icon
Booking.com
BKNG
+$88.9M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 14.52%
3 Communication Services 10.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1301
Axos Financial
AX
$5.68B
$14.1K ﹤0.01%
161
– –
AVT icon
1302
Avnet
AVT
$7.87B
$13.9K ﹤0.01%
281
– –
SYBT icon
1303
Stock Yards Bancorp
SYBT
$2.6B
$13.8K ﹤0.01%
212
– –
M icon
1304
Macy's
M
$6.45B
$13.8K ﹤0.01%
607
– –
HLI icon
1305
Houlihan Lokey
HLI
$8.77B
$13.8K ﹤0.01%
78
– –
DINO icon
1306
HF Sinclair
DINO
$15.2B
$13.7K ﹤0.01%
293
-846
-74% -$43.6K
PB icon
1307
Prosperity Bancshares
PB
$8.85B
$13.6K ﹤0.01%
196
– –
POR icon
1308
Portland General Electric
POR
$5.69B
$13.6K ﹤0.01%
281
– –
FYBR
1309
DELISTED
Frontier Communications
FYBR
$13.6K ﹤0.01%
356
– –
PCTY icon
1310
Paylocity
PCTY
$7.7B
$13.6K ﹤0.01%
93
– –
TPG icon
1311
TPG
TPG
$8.12B
$13.5K ﹤0.01%
206
– –
GAP
1312
The Gap Inc
GAP
$7.55B
$13.5K ﹤0.01%
537
-2,101
-80% -$50.9K
TCBI icon
1313
Texas Capital Bancshares
TCBI
$4.36B
$13.5K ﹤0.01%
147
– –
CHWY icon
1314
Chewy
CHWY
$9.2B
$13.4K ﹤0.01%
400
– –
CELH icon
1315
Celsius Holdings
CELH
$7.11B
$13.4K ﹤0.01%
280
– –
PBH icon
1316
Prestige Consumer Healthcare
PBH
$2.54B
$13.3K ﹤0.01%
218
– –
CGNX icon
1317
Cognex
CGNX
$10.6B
$13.2K ﹤0.01%
357
– –
ACAD icon
1318
Acadia Pharmaceuticals
ACAD
$5.07B
$12.9K ﹤0.01%
491
– –
APPF icon
1319
AppFolio
APPF
$7.19B
$12.9K ﹤0.01%
56
– –
ETSY icon
1320
Etsy
ETSY
$7.29B
$12.9K ﹤0.01%
225
– –
HOMB icon
1321
Home BancShares
HOMB
$6.2B
$12.9K ﹤0.01%
461
– –
DAR icon
1322
Darling Ingredients
DAR
$9.84B
$12.8K ﹤0.01%
339
– –
TRMK icon
1323
Trustmark
TRMK
$2.78B
$12.7K ﹤0.01%
326
– –
SHAK icon
1324
Shake Shack
SHAK
$2.9B
$12.7K ﹤0.01%
152
– –
KBH icon
1325
KB Home
KBH
$3.54B
$12.4K ﹤0.01%
218
– –
51 52
53
54 55

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Mitsubishi UFJ Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mitsubishi UFJ Asset Management held 1,655 positions worth $148B, up 6.2% from $139B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mitsubishi UFJ Asset Management deployed $6.04B of net new capital in Q4 2025, opening 50 new positions and adding to 742 existing holdings. Its largest new stake was Ferrari: 546,390 shares worth $203M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $361M trimmed.

  • Mitsubishi UFJ Asset Management's largest Q4 2025 buy was Ferrari: 546,390 shares worth $203M.
  • Mitsubishi UFJ Asset Management added most to Uber in Q4 2025, an estimated $477M increase.
  • Mitsubishi UFJ Asset Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $361M.
  • Mitsubishi UFJ Asset Management fully exited Kellanova in Q4 2025, selling an estimated $44.5M.
  • Mitsubishi UFJ Asset Management's ten largest holdings make up 35% of its $148B portfolio in Q4 2025.
  • Mitsubishi UFJ Asset Management opened 50 new positions and closed 29 in Q4 2025.
  • Mitsubishi UFJ Asset Management's portfolio value rose 6.2% quarter-over-quarter to $148B.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.